File: SWMaterials · Large capCLIPPED · 2026-09-14
SW
Smurfit WestrockMkt cap $22B
Sector benchmark XLB
Sector benchmark XLB
43.75
+1.2%
±6.1%into Sep 1840.57–45.87±6.1%monthly40.57–45.87Pullback · —Knife · TurnedMomentum · —DP short-vol · 77% ▴ above 20d
Price · 6 months · daily
6m high50.80
6m low35.62
Vol vs 20d avg1.0×
Off 52-wk high-14.6%
Dark pool FINRA · T+1
Short-vol ratio77% · above 20d
Off-exchange share34%
vs own 1-yr (z)1.4
Sector RS vs XLB
+4.0%vs XLB · 63 sessions
SW vs XLB · 3m+4.0%
SW vs XLB · 6m+8.0%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall45.00
Put wall45.00
Dealer postureshort gamma · chases moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
22 Jul → 11 Sep · full history →
Session over session 9 Sep → 11 Sep
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note // The 45.00 call wall is the nearest-expiry ceiling heuristic; 45.00 is the floor. Options price ±6.1% into Sep 18. Dark-pool short volume at 77% and above vs its 20-day. The falling-knife screen has it turned after a 31% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.